NCM
PRGN

Newland Capital Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Newland Capital Management’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,724
Closed -$280K – 60
2014
Q4 		$280K Sell
2,724
-5,609
-67% -$668K 0.16% 41
2014
Q3 		$1.26M Buy
8,333
+6,042
+264% +$1.17M 0.84% 29
2014
Q2 		$515K Buy
+2,291
New +$505K 0.43% 35

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Newland Capital Management's PRGN Position: Q1 2015 in Review

Newland Capital Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 2,724 shares — an estimated $280K sold.

Newland Capital Management first reported a position in PRGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.26M in Q3 2014. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • Newland Capital Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • Newland Capital Management sold 2,724 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $280K.
  • Newland Capital Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2014 and held it in 3 quarters.
  • Newland Capital Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.26M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.